Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1
+$429M
2
+$289M
3
+$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.5M 0.11%
409,514
-12,391
202
$46.4M 0.11%
4,330,821
-198,280
203
$46.3M 0.11%
1,324,100
+161,200
204
$45.9M 0.11%
691,952
-371,054
205
$45.7M 0.11%
408,941
+2,599
206
$45.7M 0.11%
339,922
-24,553
207
$45.4M 0.11%
797,101
+397,811
208
$45.4M 0.11%
2,619,200
+594,200
209
$45.3M 0.11%
1,223,291
-99,074
210
$44.8M 0.11%
186,752
-41,250
211
$44.7M 0.11%
555,389
+88,240
212
$44.6M 0.11%
709,400
213
$44.5M 0.11%
369,592
+11,165
214
$44.1M 0.11%
466,518
-75,820
215
$43.6M 0.11%
769,360
+359,360
216
$43.1M 0.11%
1,434,660
+267,055
217
$42.9M 0.11%
398,041
-114,408
218
$42.8M 0.11%
715,076
+714,586
219
$42.7M 0.11%
683,470
-105,162
220
$42.5M 0.1%
1,013,118
-86,968
221
$42.5M 0.1%
372,801
-1,111
222
$42.3M 0.1%
1,471,446
+621,396
223
$42.1M 0.1%
1,737,100
+64,500
224
$41.8M 0.1%
796,050
-92,700
225
$41.5M 0.1%
768,730
-33,314
7 8
9
10 11